Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.5M | $14.7B | 39.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32.6M | $12.5B | 33.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $1.4B | 3.8% | — | — | — | Increased — |
TESLA INC | 8.4M | $1B | 2.8% | — | — | — | Increased — |
APPLE INC | 7.3M | $952.7M | 2.6% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 5.3M | $918.8M | 2.5% | — | — | — | Increased — |
AMAZON.COM INC | 10.7M | $898.2M | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $782.1M | 2.1% | — | — | — | Increased — |
APPLE INC | 5.9M | $770.3M | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $761.3M | 2.1% | — | — | — | Increased — |
TESLA INC | 5.3M | $650.6M | 1.8% | — | — | — | New — |
AMAZON.COM INC | 5.7M | $477.5M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.2M | $270.1M | 0.7% | — | — | — | New — |
SPDR GOLD TRUST | 1.3M | $217.6M | 0.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.2M | $138.7M | 0.4% | — | — | — | New — |
SPDR GOLD TRUST | 628,000 | $106.5M | 0.3% | — | — | — | Increased — |
TESLA INC | 576,277 | $71M | 0.2% | $152.63 | -19.29% | 4 qtrssince 2022-Q1 | Increased 57 |
ISHARES SILVER TRUST | 2.5M | $55.7M | 0.2% | — | — | — | New — |
ISHARES SILVER TRUST | 1.4M | $30.1M | 0.1% | — | — | — | Increased — |
AMAZON.COM INC | 313,766 | $26.4M | 0.1% | $84.00 | 0.00% | 1 qtr | New 40 |
Belvedere Trading LLC manages $37B across 1123 positions as of Q4 2022. Top holdings: SPY (39.8%), SPY (33.7%), QQQ (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 305 new positions, 48 exits, 21 increased. Top move: TSLA (INCREASED, conviction 57). Portfolio: $37.0B across 1123 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer